STRICKLAND FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STRICKLAND FAMILY FOUNDATION (EIN 56-1900147)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349105157
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:19:00-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450473857 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROUCH JOSLYN GOOD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4505 COUNTRY CLUB RD STE 100 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561900147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRICKLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRI | BusinessNameControlTxt |
| Phone | 3367231026 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W FIRST ST RM/STE 604 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA S GRAHAM | PersonNm |
| Person Title | EXEC DIR & SEC | PersonTitleTxt |
| Phone | 3367231026 | PhoneNum |
| Signature | 2021-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | GRAHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE J JOSLYN CPA | PreparerPersonNm |
| PTIN | P00288276 | PTIN |
| Phone | 3367683438 | PhoneNum |
| Preparation | 2021-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,950,409 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $373,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,523 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $745,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $745,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,503 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,252 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,251 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,475 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $114,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,907 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,490 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,356 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,055,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,055,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,275,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,101,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$530,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $578,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,740,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $982,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $982,915 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,553,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,785,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,708,879 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,581,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,581,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,258,615 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,510 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Total Assets BOY | $20,880,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,349,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,950,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,880,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,349,764 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,880,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,349,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,880,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,349,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,880,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$530,421 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,349,764 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,349,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TEMPLETON GLOBAL BOND | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-02-10 | AcquiredDt |
| Sold | 2020-04-14 | SoldDt |
| Gross Sales Price | $49,097 | GrossSalesPriceAmt |
| Cost Or Other Basis | $51,427 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,330 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,330 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,046 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,046 | SubtotalAmt |
| Tax Based On Investment Income | $8,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Tax Due | $3,100 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CYNTHIA S GRAHAM | IndividualWithBooksNm |
| Phone | 3367231026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 WARWICK GREEN | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH M STRICKLAND | |||||||||
| 1244 ARBOR ROAD | BOX 135 | WINSTON SALEM | NC | 27104 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT EM STRICKLAND | |||||||||
| 10680 ENCINO DRIVE | OAK VIEW | CA | 93022 | VICE PRES | 1.00 | $0 | $0 | $0 | |
| CYNTHIA S GRAHAM | |||||||||
| 175 WARWICK GREEN | WINSTON SALEM | NC | 27104 | EXEC DIR & S | 30.00 | $85,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,909,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,881,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,751,445 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,542,469 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,542,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,159,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,257,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,257,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,046 | TotalTaxAmt |
| Distributable Before Adj | $1,249,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,249,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,249,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,101,785 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,101,785 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,101,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,249,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,099,299 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,101,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,099,299 | AppliedToYear1Amt |
| Applied To Current Year | $2,486 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,247,435 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CYNTHIA S GRAHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W FIRST STREET | AddressLine1Txt |
| Address Line2 | SUITE 604 | AddressLine2Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367231026 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | UNSPECIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | UNSPECIFIED | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNSPECIFIED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS-STMT ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 232 SOUTH ELM ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | STATEMENT ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,055,950 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,055,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $745,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $745,344 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CROUCH JOSLYN PLLC TAX PREP | $3,975 | $3,975 |
| BROWARD GROVE | $500 | $500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year Depreciation | $222 | PriorYearDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALGER CAP APPREC FOCUS FND | $379,547 | $751,331 |
| ALGER SMALL CAP FOCUS FND | $388,640 | $843,461 |
| BLACKROCK ADVANTAGE LARGE CAP | $497,967 | $696,997 |
| COHEN & STEERS RE SEC | $455,967 | $611,166 |
| INVESCO ASIA PACIFIC | $741,509 | $867,937 |
| INVESCO DEV MKTS | $461,485 | $817,557 |
| INVESCO DIVRS DIV | $483,681 | $565,199 |
| INVESCO EURO GROWTH | $288,909 | $363,484 |
| INVESCO MAIN ST SMALL CAP | $219,570 | $230,004 |
| JANUS HENDERSON ENTERPRISEWFND CL 1 | $478,424 | $710,755 |
| JANUS HENDERSON TRITON | $834,235 | $1,332,083 |
| INVESCO INTRNAT SMALL | $456,622 | $659,646 |
| INVESCO EMERGING MARKETS | $468,621 | $597,454 |
| PRINCIPAL SMALL MIDCAP DIV INC FUND | $401,767 | $477,045 |
| STERLING CAP SPECIAL OPPORTUNITIES | $430,669 | $641,088 |
| T ROWE PRICE SMALL CAP | $441,858 | $603,485 |
| TRANSAMERICA MIDCAP | $499,501 | $643,501 |
| VOYA MID CAP | $351,994 | $470,410 |
| INVESCO CONSERV INC | $251,252 | $253,262 |
| LORD ABBETT BOND DEBENT FD CL A | $319,398 | $355,667 |
| PIMCO INCOME FUND | $401,003 | $412,493 |
| TEMPLETON GLOBAL BOND | $359,189 | $325,029 |
| VOYA STRAT INC OPPORTUN | $375,072 | $364,233 |
| BLACKROCK EVENT DIVE | $216,044 | $225,218 |
| COLUMBIA ADAPTIVE RISK | $222,280 | $261,936 |
| INVESCO BAL RISK | $272,040 | $322,868 |
| WELLTOWER INC REIT | $296,056 | $347,440 |
| COHEN STEERS QUALITY INCOME | $211,422 | $241,200 |
| DNP SELECT INC FUND | $271,947 | $265,500 |
| HEALTH CARE SELECT SECTOR | $257,246 | $396,450 |
| ISHARES S&P 500 VALUE | $336,891 | $446,430 |
| PROSHARES S&P MIDCAP 400 DIV | $218,638 | $285,880 |
| PROSHARES RUSSELL 2000 | $226,763 | $251,320 |
| REAVES UTILITY INC FUND | $311,521 | $351,100 |
| SPDR S&P REGL BANK | $266,905 | $312,850 |
| TECH SELECT SEC SDPR | $279,878 | $613,600 |
| UTILIES SECTOR SPDR FUND | $275,113 | $329,850 |
| VANGUARD HEALTH CARE | $259,486 | $384,630 |
| VANGUARD ENERGY | $345,375 | $415,740 |
| VANGUARD FTSE EMERG MKTS | $175,890 | $255,550 |
| ISHARES IBOXX INVST GRADE | $355,389 | $408,030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRANSAMERIC LIFE ANNUITY | FMV | $1,581,082 | $2,111,937 |
| LINCOLN NATIONAL ANNUITY | FMV | $3,000,000 | $4,146,678 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PREPAID TAXES | $5,510 | |
| ROUND | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $540 | $540 | |
| OFFICE SUPPLIES | $169 | $85 | $84 |
| BANK SERVICE CHARGE | $60 | $60 | |
| OTHER | $616 | $616 | |
| POSTAGE | $55 | $55 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERAGE MANAGEMENT FEES UBS | $113,907 | $113,907 |
| TECH MAINTENANCE | $1,000 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX 2019 | $1,980 |
| EXCISE TAX 2020 PREPAID | $5,510 |